Waverly David Crenshaw jr

Brokerage (H)

Federated Capital Reserve — Int/Div

Amencan Short-Term Tax-Exempt Bond — Int/Div — Buy

The Bond Fund of Amenca — Int/Div — Sold

Brandes Emerging Markets Value Fund — Int/Div

Davis Appreciation & Income Fund Class A — Int/Div — Buy

Davis New York Venture — Int/Div — Sold

Fidelity Advisor Strategic Income Fund Class C — Int/Div

Fidelity Advisor Growth Opportunities Fund Class C — Int/Div — Sold (part)

Fidelity Advisor New Insights Fund Class A — Int/Div — Sold (part)

Fidelity Advisor New Insights Fund Class ( — Int/Div

Fundamental Investors Class ( — Int/Div

Fidelity Municipal Income Fund Class C — Int/Div — Buy

Fidelity Advisor Short-term Bond Fund Class C — Int/Div — Buy

Fidelity Advisor Total Bond Fund Class € — Int/Div — Sold

Fundamental Investors Class ( — Int/Div

Fundamental Investors Class F-1 — Int/Div

The Growth Fund of America Class — Int/Div

Nuveen Municipal Income Fund Inc — Int/Div

Pimco Low Duration Class C — Int/Div — Buy

Pimco Low Duration Class C — None — Sold (part)

Pimco Real Return Fund Class C — Int/Div — Buy

Pimco All Asset Fund Class ( — Int/Div

Pimco Muni Income Fund 1 — Int/Div

Pimco Income Fund Class C — Int/Div — Sold

Pimco Commodities Plus Strategy Fund Class C — Int/Div — Sold

Small Cap World Fund Class € — Int/Div

Ishares Tr US Oil & Gas Expl & Production FTF — Int/Div — Sold (part)

Ishares Tr US Oil & Gas Expl & Production ETF — None — Buy

Ishares Tr US Oil & Gas Expl & Production ETF — None — Buy (add'l)

Ishares Tr US Oil & Gas Expl & Production ETF — None — Sold (part)

Ishares Tr US Oil & Gas Expl & Production ETF — None — Buy (add'l)

JP Morgan Chase & Co Alerian MLP Index ETN — None — Buy

Localshares Invt TR Nashville Area ETF — Int/Div — Sold

ALPS ETF TR Alerian MLP — Int/Div — Buy (add'l)

ALPS ETF TR Alernan MLP — None — Sold

Select Sector SPDR TR Energy — Int/Div — Buy (add'l)

Traditional IRA (H)

Pershing Government Account — Int/Div

Brandes Emerging Mkts Value Fund Class C — Int/Div

Davis New York Venture Class A — Int/Div

Davis New York Venture Class C — Int/Div

Europacific Growth Fund Class A — Int/Div

Europacific Growth Fund Class C — Int/Div

Fidelity Advisor Strategic Income fund Class C — Int/Div

Fidelity Advisor Growth Opportunities Fund Class C — Int/Div

Fidelity Advisor International Discovery Fund Class A — Int/Div

Fidelity Advisor New Insights Fund Class M — Int/Div

Fidelity Advisor New Insights Fund Class C — Int/Div

Fidelity Advisor Total Bond Fund Class M — Int/Div

Fidelity Advisor Total Bond Fund Class C — Int/Div

Fundamental Investors Class € — Int/Div

The Growth Fund of America Class ( — Int/Div

Pimco Total Return Class C — Int/Div

Pimco All Asset Fund Class € — Int/Div

Pimco All Asset Fund Class A — Int/Div

Pimco Income Fund Class — Int/Div

Pimco Commodities Plus Strategy Fund — Int/Div

Washington Mutual Investors Fund Class ( — Int/Div

ROTH Ira (H)

Pershing Government Account — Int/Div

Europacitic Growth Fund Class F-2 — Int/Div

Fidelity Advisor Strategic Income Fund Class — Int/Div

Fidelity Advisor New Insights Fund Class — Int/Div

Fundamental Investors Class F-3 — Int/Div

The Growth Fund of America — Int/Div

New World Fund Class F-2 — Int/Div

Pimco Total Return Fund Institutional Class — Int/Div

Pimco All Asset Fund Institutional Class — Int/Div

Pimco Income Fund Institutional Class — Int/Div — Sold (part)

Plmco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Plmco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Van Eck Constant Maturity Commodity Index Fund — Int/Div

Washington Mutual Investors Fund Class F2 — Int/Div

Board of Trustees, Nashville School of Law

Fellow, American Bar Foundation

Fellow, Nashville Bar Foundation

Fellow, Tennessee Bar Foundation

Fellow, Napier-Looby Bar Foundation

Member, Belle Meade Country Club

Executor of Estate, Betty Nixon

Board Member, Community Foundation Middle Tennessee

Reimbursement — National Employment Law Council - NELC — April. 26-28, 2018 — Denver, CO — Speaker at Annual Conference — Flight and lodging

Reimbursement — Section of Labor & Employment Law — Labor and Employment Law Conference